Property, Plant & Equipment
40,258 GBP2025-03-31
34,218 GBP2024-03-31
Debtors
119,966 GBP2025-03-31
131,598 GBP2024-03-31
Cash at bank and in hand
68,411 GBP2025-03-31
18,883 GBP2024-03-31
Current Assets
206,818 GBP2025-03-31
185,612 GBP2024-03-31
Net Current Assets/Liabilities
71,403 GBP2025-03-31
62,677 GBP2024-03-31
Total Assets Less Current Liabilities
111,661 GBP2025-03-31
96,895 GBP2024-03-31
Creditors
Non-current
-2,909 GBP2025-03-31
-13,146 GBP2024-03-31
Net Assets/Liabilities
98,744 GBP2025-03-31
77,248 GBP2024-03-31
Equity
Called up share capital
2,504 GBP2025-03-31
2,504 GBP2024-03-31
2,504 GBP2023-03-31
Retained earnings (accumulated losses)
96,240 GBP2025-03-31
74,744 GBP2024-03-31
54,848 GBP2023-03-31
Equity
98,744 GBP2025-03-31
77,248 GBP2024-03-31
57,352 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,496 GBP2024-04-01 ~ 2025-03-31
19,896 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,496 GBP2024-04-01 ~ 2025-03-31
19,896 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,782 GBP2025-03-31
27,688 GBP2024-03-31
Furniture and fittings
78,387 GBP2025-03-31
77,210 GBP2024-03-31
Motor vehicles
24,043 GBP2025-03-31
24,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,212 GBP2025-03-31
128,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,566 GBP2025-03-31
5,410 GBP2024-03-31
Furniture and fittings
68,145 GBP2025-03-31
66,337 GBP2024-03-31
Motor vehicles
23,243 GBP2025-03-31
22,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,954 GBP2025-03-31
94,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,216 GBP2025-03-31
22,278 GBP2024-03-31
Furniture and fittings
10,242 GBP2025-03-31
10,874 GBP2024-03-31
Motor vehicles
800 GBP2025-03-31
1,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,623 GBP2025-03-31
104,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,343 GBP2025-03-31
27,536 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,966 GBP2025-03-31
Amounts falling due within one year, Current
131,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
23,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,185 GBP2025-03-31
71,178 GBP2024-03-31
Corporation Tax Payable
Current
6,325 GBP2025-03-31
3,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,339 GBP2025-03-31
6,699 GBP2024-03-31
Other Creditors
Current
19,006 GBP2025-03-31
12,788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,377 GBP2025-03-31
5,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,909 GBP2025-03-31
13,146 GBP2024-03-31